Suncorp Group Ltd (SUN.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1995 | 06-1994 | 06-1993 | 06-1992 | 06-1991 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,991 | -8,442 | -47,119 | -26,643 | -11,448 |
| Net Acquisitions | 0 | 0 | 0 | 7,096 | 0 |
| Purchase Of Investment | -101 | -9,077 | -362,758 | -92,179 | -26,652 |
| Sale Of Investment | 58,865 | 2 | 499 | 0 | 1,644 |
| Purchase Sale Intangibles | 0 | 0 | 0 | 1,481 | 281 |
| Other Investing Activity | -859,682 | -1,255,269 | -837,788 | -491,266 | -196,350 |
| Investing Cash Flow | $-820,909 | $-1,272,786 | $-1,247,166 | $-602,992 | $-232,806 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 20,210 |
| Debt Repayment | 604,961 | 1,059,447 | 944,600 | 589,255 | 192,692 |
| Common Stock Issued | 28,571 | 20,030 | 50,499 | 49,642 | 4,263 |
| Dividend Paid | -33,497 | -26,556 | -18,291 | -12,311 | -11,486 |
| Other Financing Activity | 337,843 | 67,593 | 173,830 | -10,723 | 137,388 |
| Financing Cash Flow | $937,878 | $1,120,514 | $1,150,638 | $615,863 | $343,067 |
| Beginning Cash Position | 85,909 | 126,319 | 269,515 | 249,351 | 110,421 |
| End Cash Position | 295,205 | 85,909 | 126,319 | 269,515 | 249,351 |
| Net Cash Flow | $209,296 | $-40,410 | $-4,818 | $20,164 | $138,930 |
| Free Cash Flow | |||||
| Capital Expenditure | -21,266 | -10,418 | -56,953 | -26,643 | -11,448 |
| Free Cash Flow | -21,266 | -10,418 | -56,953 | -26,643 | -11,448 |